Kotak Quant Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Quant Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Jul-2023
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 562.51
Kotak Quant Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 15.726
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - For redeemed / switch out within 90 days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 days from the date of allotment.
Kotak Quant Fund Direct G- NAV Chart
Kotak Quant Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.12 | 2.46 | 1.97 | 8.2 | 11.99 | - | - | 19.25 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Kotak Quant Fund Direct G- Latest Dividends
No Records Found
Kotak Quant Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.10,360
Dalmia BharatLtd51,049
Interglobe Aviat17,289
J K Cements15,200
Fortis Health.81,204
Life Insurance63,183
Berger Paints97,178
Dixon Technolog.4,239
Gland Pharma22,815
Krishna Institu.61,596
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.89 | 194335 | 20.93 |
| Equity | HDFC Bank | Banks | 3.65 | 211587 | 19.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.59 | 158971 | 19.36 |
| Equity | Marico | Agricultural Food & Other Products | 3.37 | 248534 | 18.13 |
| Equity | Britannia Inds. | Food Products | 3.34 | 30664 | 17.97 |
| Equity | Titan Company | Consumer Durables | 3.28 | 44389 | 17.65 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 3.27 | 155252 | 17.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.18 | 87095 | 17.14 |
| Equity | Max Financial | Insurance | 2.95 | 98404 | 15.87 |
| Equity | Eicher Motors | Automobiles | 2.94 | 22242 | 15.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.94 | 164543 | 15.83 |
| Equity | B P C L | Petroleum Products | 2.87 | 423481 | 15.43 |
| Equity | APL Apollo Tubes | Industrial Products | 2.85 | 75147 | 15.37 |
| Equity | TVS Motor Co. | Automobiles | 2.68 | 39252 | 14.43 |
| Equity | Hero Motocorp | Automobiles | 2.67 | 25970 | 14.37 |
| Equity | Bajaj Finance | Finance | 2.61 | 151007 | 14.04 |
| Equity | Vedanta | Diversified Metals | 2.56 | 201977 | 13.76 |
| Equity | HDFC AMC | Capital Markets | 2.55 | 54558 | 13.72 |
| Equity | M & M Fin. Serv. | Finance | 2.53 | 363051 | 13.63 |
| Equity | M & M | Automobiles | 2.48 | 38869 | 13.33 |
| Equity | Canara Bank | Banks | 2.39 | 874653 | 12.89 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.33 | 20616 | 12.57 |
| Equity | AU Small Finance | Banks | 2.27 | 124740 | 12.25 |
| Equity | Muthoot Finance | Finance | 2.23 | 31363 | 12.01 |
| Equity | L&T Finance Ltd | Finance | 2.21 | 415065 | 11.88 |
| Equity | Shriram Finance | Finance | 2.20 | 116094 | 11.84 |
| Equity | Radico Khaitan | Beverages | 2.17 | 41390 | 11.70 |
| Equity | H P C L | Petroleum Products | 2.17 | 273781 | 11.69 |
| Equity | Polycab India | Industrial Products | 1.91 | 14670 | 10.28 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.84 | 102595 | 9.90 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.29 | 12284 | 6.97 |
| Equity | Piramal Finance. | Finance | 1.29 | 39747 | 6.92 |
| Equity | JSW Steel | Ferrous Metals | 1.27 | 56515 | 6.86 |
| Equity | Bosch | Auto Components | 1.22 | 1802 | 6.58 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.14 | 39211 | 6.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.06 | 26514 | 5.70 |
| Equity | LTIMindtree | IT - Software | 1.05 | 9479 | 5.66 |
| Equity | Bank of India | Banks | 1.02 | 333469 | 5.47 |
| Equity | GMR Airports | Transport Infrastructure | 0.99 | 567773 | 5.33 |
| Equity | Schaeffler India | Auto Components | 0.93 | 13863 | 5.02 |
| Equity | Hyundai Motor I | Automobiles | 0.91 | 22267 | 4.89 |
| Equity | Aster DM Health. | Healthcare Services | 0.85 | 82953 | 4.58 |
| Equity | Siemens | Electrical Equipment | 0.84 | 14587 | 4.52 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.83 | 19511 | 4.45 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.82 | 70161 | 4.40 |
| Equity | Vishal Mega Mart | Retailing | 0.82 | 349884 | 4.40 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.81 | 63854 | 4.37 |
| Equity | KEI Industries | Industrial Products | 0.64 | 8541 | 3.43 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 213392 | 0.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 7.42 | 4 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Harsha Upadhyaya
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
